THE BOSTON BEER COMPANY, INC.

SAM ·Consumer Defensive, Beverages - Brewers, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $1.96B $2.01B $2.01B $2.09B $2.06B $1.74B $1.25B $995.6M
Cost of Revenue $1.01B $1.12B $1.16B $1.23B $1.26B $922.0M $635.7M $483.4M
Gross Profit $952.6M $893.7M $852.4M $862.0M $797.8M $814.5M $614.2M $512.2M
Gross Margin 48.5% 44.4% 42.4% 41.2% 38.8% 46.9% 49.1% 51.4%
Operating Expenses
Research & Development
SG&A Expense $190.8M $189.9M $174.5M $157.5M $133.6M $118.2M $112.7M $90.9M
Operating Income $144.9M $76.0M $100.0M $90.8M $8.0M $244.2M $144.9M $115.9M
Operating Margin 7.4% 3.8% 5.0% 4.3% 0.4% 14.1% 11.6% 11.6%
Interest Expense
Pretax Income $153.5M $87.6M $109.6M $91.4M $6.9M $244.2M $144.4M $116.3M
Income Tax Expense $45.0M $27.9M $33.3M $24.2M $-7.6M $52.3M $34.3M $23.6M
Net Income $108.5M $59.7M $76.3M $67.3M $14.6M $192.0M $110.0M $92.7M
Net Margin 5.5% 3.0% 3.8% 3.2% 0.7% 11.1% 8.8% 9.3%
EPS (Basic) $9.90 $5.07 $6.23 $5.46 $1.19 $15.73 $9.26 $7.90
EPS (Diluted) $9.89 $5.06 $6.21 $5.44 $1.17 $15.53 $9.16 $7.82
Shares Outstanding (Basic) 11.0M 11.8M 12.2M 12.3M 12.3M 12.2M 11.9M 11.7M
Shares Outstanding (Diluted) 10.9M 11.8M 12.3M 12.3M 12.4M 12.3M 11.9M 11.7M
Dividends Per Share
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